Funding Details
ID: 153134
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2024-10-15
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:48
- Modified At
- 2026-01-30 19:05:48
- Occurrence Count
- 1 times
- Analytics Sources
- 176692
Account Information
- Account Name
- CARNITAS EL ARTISTA LLC
- Account ID
001Nt00000NJpxfIAD- Industry
- Restaurant
- Location
- HAWTHORNE, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $233.60
- Actual Payment
- $233.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-11,680.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $43,875.00 | Electronic Deposit From Fundomate Techno REF=242850138360870N00 9200502235ACH Pmt 11148143359 | 176692 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 3 | 2024-10-25 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 4 | 2024-11-01 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 5 | 2024-11-08 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 6 | 2024-11-15 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 7 | 2024-11-22 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 8 | 2024-11-29 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 9 | 2024-12-06 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 10 | 2024-12-20 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| 11 | 2024-12-27 | $-1,168.00 | Payment to FUNDOMATE | 176692 | 1 | direct_match |
| Total | $-11,680.00 | 11 transactions | ||||